Last update: 06.08.2026 14:59 (GMT+3)

Signet Baltic Bond Fund

Riga market | Baltic Fund List

SIGBLTFR | ISIN LV0000104073

Trade

Information as of:

Information as of:
6 Aug 2026 14:59 (GMT +3)

NAV109.518 EUR
-0.03%

NAV Date05.08.2026
Net assets12,913,997 €
DomicileLV

Latvian market
Subscription- €
Redemption- €

NAV chart

Performance

	1M	3M	6M	12M	24M	3Y	5Y
05.08.2026	0.74	1.99	3.33	8.01	-	-	-